| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Commodities Fund - Direct (G) | 11-Feb-2026 | 51.96 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 11-Feb-2026 | 34.45 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 11-Feb-2026 | 47.86 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 11-Feb-2026 | 30.77 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 12-Feb-2026 | 10.31 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 12-Feb-2026 | 10.31 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 12-Feb-2026 | 10.27 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 12-Feb-2026 | 10.27 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 12-Feb-2026 | 25.92 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 12-Feb-2026 | 11.65 | 0.00 | 0.00 |
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